| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1250.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.00 |
| Total Share Capital | 25.00 |
| Reserves and Surplus | 119.30 |
| Total Reserves and Surplus | 119.30 |
| Total Shareholders Funds | 144.31 |
| Minority Interest | 9.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 6.83 |
| Other Long Term Liabilities | 2.21 |
| Total Non-Current Liabilities | 9.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.28 |
| Trade Payables | 2.65 |
| Other Current Liabilities | 11.57 |
| Total Current Liabilities | 16.50 |
| Total Capital And Liabilities | 178.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 78.09 |
| Intangible Assets | 0.49 |
| Capital Work-In-Progress | 1.93 |
| Fixed Assets | 80.51 |
| Goodwill On Consolidation | 2.37 |
| Non-Current Investments | 13.54 |
| Total Non-Current Assets | 96.42 |
| CURRENT ASSETS | |
| Current Investments | 1.57 |
| Trade Receivables | 23.14 |
| Cash And Cash Equivalents | 27.60 |
| Short Term Loans And Advances | 23.82 |
| OtherCurrentAssets | 6.32 |
| Total Current Assets | 82.45 |
| Total Assets | 178.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |